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DEAL DATE: 23/02/2018
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,2251 1,235 1,238 0,8304 0,7951
British Pound Sterling GBP 0,8785 0,8856 0,8878 1,158 1,1087
United Arab Emirates Dirham AED 0 0 0 0,2296 0,2128
Australian Dollar AUD 1,555 1,5911 1,6069 0,6594 0,6113
Canadian Dollar CAD 1,5468 1,5828 1,5985 0,6636 0,6145
Swiss Franc CHF 1,1425 1,154 1,1557 0,8956 0,8467
Czech Koruna CZK 0 0 0 0,0409 0,038
Danish Krone DKK 7,3582 7,537 7,6114 0,1393 0,1291
Hong Kong Dollar HKD 0 0 0 0,1078 0,0999
Hungarian Forint HUF 0 0 0 0,003315 0,003073
Israeli Sheqel ILS 0 0 0 0,2414 0,2238
Jordanian Dinar JOD 0 0 0 1,1891 1,1022
Japanese Yen JPY 130,9267 132,2425 132,4399 0,007835 0,0074
Norwegian Krone NOK 9,5741 9,8017 9,8986 0,1071 0,0993
New Zealand Dollar NZD 0 0 0 0,6153 0,5704
Omani Rial OMR 0 0 0 2,1905 2,0304
Polish Zloty PLN 0 0 0 0,248 0,2299
Qatari Riyal QAR 0 0 0 0,2308 0,214
Romanian Leu RON 0 0 0 0,2231 0,2029
Saudi Riyal SAR 0 0 0 0,2249 0,2084
Swedish Krona SEK 9,8915 10,1268 10,2269 0,1036 0,096
Singapore Dollar SGD 0 0 0 0,6374 0,5908
South African Rand ZAR 0 0 0 0,0721 0,0669
Euro EUR 1 1 1 1 1
SOURCE: BLOOMBERG
NOTES:
  1. All currencies are against EURO
    → 1 EURO = Exchange Rate of Foreign Currency
    → 1 Foreign Bank Note = Bank Note Exchange Rate of Euro
  2. Exchange Rates are applicable only for deals with amount less or equal to EUR 20,000 - equivalent. For deals with amount greater than EUR 20,000, authorized personnel (Branch FX Department) should contact the Dealing room.
  3. Co-operative Central Bank reserves the right to amend the Exchange Rates during the day.